What is the NAV of Tata Equity P/E Fund?
The Current NAV of Tata Equity P/E Fund is ₹344.47, as of 13th June 2025What are the returns of Tata Equity P/E Fund?
The Tata Equity P/E Fund has been there since 29th June 2004- 1 Year Returns: 0.30
- 3 Year Returns: 23.81
- 5 Year Returns: 24.06
What are the top 5 sectors holdings of Tata Equity P/E Fund?
The top sectors Tata Equity P/E Fund has invested in are as for 29th 06 2004 are as follows -- Private Banks | 16.78%
- Others | 12.58%
- Pharmaceuticals | 5.65%
- Specialized Finance | 5.58%
- Power Generation | 5.57%
What are the top 5 holdings Tata Equity P/E Fund?
The top 5 holdings for Tata Equity P/E Fund are- CASH / NET CURRENT ASSET | 9.69%
- HDFC Bank Ltd | 8.23%
- Bharat Petroleum Corporation Ltd | 4.38%
- Wipro Ltd | 3.97%
- Coal India Ltd | 3.90%
What is the asset allocation of Tata Equity P/E Fund?
The Tata Equity P/E Fund is a plan that invests- Equity | 90.16%
- Cash & Equivalents | 9.84%
How to invest in Tata Equity P/E Fund?
If you wish to invest in Tata Equity P/E Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Equity P/E Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Equity P/E Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Equity P/E Fund?
The AUM of Tata Equity P/E Fund is 8506.38 Cr as of 13th June 2025What is the expense ratio of Tata Equity P/E Fund Plan?
The expense ratio of Tata Equity P/E Fund Plan is 1.78How to exit Tata Equity P/E Fund?
If you have invested in Tata Equity P/E Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Equity P/E Fund?
The alpha ratio for the Tata Equity P/E Fund is 1.40
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Equity P/E Fund?
The volatility or standard deviation for the Tata Equity P/E Fund is 15.73
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Equity P/E Fund?
The sharpe ratio for the Tata Equity P/E Fund is -0.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Equity P/E Fund?
The Sortino ratio for the Tata Equity P/E Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Equity P/E Fund?
The PE ratio (price-to-earnings) of the Tata Equity P/E Fund is 20.29 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund Tata Equity P/E Fund Shares?
The Current NAV of Tata Equity P/E Fund is ₹344.47, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Equity P/E Fund Plan?
There is a lock in period of N/A for Tata Equity P/E Fund
Share
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Tata Equity P/E Fund Standard Growth
GrowthRegular
344.470.80% (-2.78)
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Equity P/E Fund Performance & Key Metrics
Tata Equity P/E Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.78 | 20.29 | -0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
Tata Equity P/E Fund Scheme InfoTata Equity P/E Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Tata Equity P/E Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Equity P/E Fund Asset Allocation
Tata Equity P/E Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Tata Equity P/E Fund Sector Distribution
Tata Equity P/E Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Tata Equity P/E Fund Sector Weightage
Tata Equity P/E Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Equity P/E Fund Current Holdings
Tata Equity P/E Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.23 %
8.23 %Holdings
4.38 %
4.38 %Holdings
3.97 %
3.97 %
AMC Profile of Tata Equity P/E Fund
AMC Profile of Tata Equity P/E Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Equity P/E Fund Manager Details
Tata Equity P/E Fund Manager Details
Tata Equity P/E Fund Manager Profile
Tata Equity P/E Fund Manager Profile
Sonam Udasi
AUM: ₹15,191.72 Cr.
|
Exp: 18yrs
Amey Sathe
AUM: ₹14,932.01 Cr.
|
Exp: 12yrs
Tata Equity P/E Fund Manager Performance (0)
Tata Equity P/E Fund Manager Performance (0)
Equity: Value Fund
Tata Equity P/E Fund Tax Implications
Tata Equity P/E Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%